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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$8.68B
AUM Growth
+$571M
Cap. Flow
-$310M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
ASH icon
Ashland
ASH
+$9.61M
3
FTRE icon
Fortrea Holdings
FTRE
+$7.99M
4
WPC icon
W.P. Carey
WPC
+$7.78M
5
LULU icon
lululemon athletica
LULU
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.3M
4
THS
Treehouse Foods
THS
+$12.2M
5
SAH icon
Sonic Automotive
SAH
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
401
Healthcare Realty
HR
$6.58B
$5.35M 0.06%
310,776
+6,269
+2% +$95.7K
BNY
402
Bank of New York Mellon
BNY
$110B
$5.35M 0.06%
102,866
-6,050
-6% -$279K
EFC
403
Ellington Financial
EFC
$1.76B
$5.34M 0.06%
420,189
-5,098
-1% -$64.6K
AVY icon
404
Avery Dennison
AVY
$13.6B
$5.32M 0.06%
26,318
+15,040
+133% +$2.81M
GWW icon
405
W.W. Grainger
GWW
$62.2B
$5.31M 0.06%
6,406
-369
-5% -$284K
OXY icon
406
Occidental Petroleum
OXY
$57.7B
$5.29M 0.06%
88,669
-4,490
-5% -$274K
EG icon
407
Everest Group
EG
$14B
$5.29M 0.06%
14,954
+2,836
+23% +$1.1M
D icon
408
Dominion Energy
D
$60.3B
$5.26M 0.06%
111,929
-5,118
-4% -$228K
JCI icon
409
Johnson Controls International
JCI
$91.7B
$5.26M 0.06%
91,250
-4,163
-4% -$219K
IWC icon
410
iShares Micro-Cap ETF
IWC
$1.5B
$5.25M 0.06%
45,256
+12,882
+40% +$1.31M
CHTR icon
411
Charter Communications
CHTR
$18.7B
$5.24M 0.06%
13,481
-782
-5% -$319K
URI icon
412
United Rentals
URI
$69.7B
$5.22M 0.06%
9,107
-484
-5% -$228K
SSD icon
413
Simpson Manufacturing
SSD
$8B
$5.22M 0.06%
26,377
-1,372
-5% -$218K
VCEL icon
414
Vericel Corp
VCEL
$2.28B
$5.18M 0.06%
145,448
-21,706
-13% -$756K
WBD icon
415
Warner Bros
WBD
$69.6B
$5.17M 0.06%
454,615
+25,216
+6% +$272K
ADM icon
416
Archer Daniels Midland
ADM
$38.6B
$5.17M 0.06%
71,537
-3,643
-5% -$267K
CW icon
417
Curtiss-Wright
CW
$25.4B
$5.16M 0.06%
23,174
-1,272
-5% -$266K
ERIE icon
418
Erie Indemnity
ERIE
$13.4B
$5.16M 0.06%
15,408
-805
-5% -$242K
OLED icon
419
Universal Display
OLED
$4.18B
$5.15M 0.06%
26,923
-1,395
-5% -$231K
DOW icon
420
Dow Inc
DOW
$21.9B
$5.15M 0.06%
93,889
-4,525
-5% -$231K
SKX
421
DELISTED
Skechers
SKX
$5.15M 0.06%
82,578
-4,783
-5% -$258K
WEX icon
422
WEX
WEX
$6.78B
$5.14M 0.06%
26,435
-1,512
-5% -$274K
STLA icon
423
Stellantis
STLA
$20.2B
$5.14M 0.06%
219,348
– –
PCG icon
424
PG&E
PCG
$38.5B
$5.13M 0.06%
284,711
-7,204
-2% -$122K
UNM icon
425
Unum
UNM
$14.7B
$5.13M 0.06%
113,515
-6,234
-5% -$284K
15 16
17
18 19

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Mutual of America Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mutual of America Capital Management held 1,485 positions worth $8.68B, up 7% from $8.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual of America Capital Management withdrew a net $310M in Q4 2023, closing 27 positions and reducing 1,182 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual of America Capital Management opened a new position in Uber worth $16.9M.

  • Mutual of America Capital Management's largest Q4 2023 buy was Uber: 275,100 shares worth $16.9M.
  • Mutual of America Capital Management added most to Ashland in Q4 2023, an estimated $9.61M increase.
  • Mutual of America Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • Mutual of America Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $12.3M.
  • Mutual of America Capital Management's ten largest holdings make up 21% of its $8.68B portfolio in Q4 2023.
  • Mutual of America Capital Management opened 46 new positions and closed 27 in Q4 2023.
  • Mutual of America Capital Management's portfolio value rose 7% quarter-over-quarter to $8.68B.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.